LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

1
+$4.34M
2
+$4.23M
3
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.16M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.06%
23,550
177
$424K 0.06%
329
178
$419K 0.06%
15,821
-50,858
179
$406K 0.06%
21,600
-37,680
180
$404K 0.06%
4,780
-4,160
181
$399K 0.06%
6,010
-8,075
182
$373K 0.06%
9,455
-36,520
183
$369K 0.06%
4,610
-762
184
$368K 0.06%
+14,300
185
$360K 0.05%
5,850
186
$356K 0.05%
5,289
-32
187
$355K 0.05%
9,750
188
$343K 0.05%
+22,200
189
$343K 0.05%
41,500
190
$342K 0.05%
2,560
191
$339K 0.05%
+11,120
192
$329K 0.05%
+6,199
193
$328K 0.05%
2,080
-725
194
$326K 0.05%
2,582
-4,254
195
$321K 0.05%
33,600
-16,500
196
$319K 0.05%
+4,170
197
$314K 0.05%
14,685
198
$313K 0.05%
9,021
-2,300
199
$311K 0.05%
6,750
200
$300K 0.05%
7,170
-356
6 7
8
9 10